Mutual Funds

Navi ELSS Tax Saver Fund-Reg(G)
Equity | Very High | Equity - ELSS

26.77 -0.04
NAV(₹) as on 3/4/2025

-0.17%
1D

2.70%
1Y

9.69%
3Y

21.72%
5Y

Navi ELSS Tax Saver Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.29	Launch Date: 30 Dec 2015
Exit Load: Nil	AUM: ₹ 52.67 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 6.36	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Ashutosh Shirwaikar

FUND OBJECTIVE

The Scheme will seek to invest predominantly in a diversified portfolio of equity and equityrelated instruments with the objective to provide investors with opportunities for capitalappreciation and income generation along with the benefit of income tax deduction (underSection 80 C of the Income Tax Act, 1961) on their investments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2025		10.07 %		89.93 %

TOP HOLDINGS

Cash & Cash Equivale - Cash

9.45 %

Persistent Systems L - Equity

4.43 %

Reliance Industries - Equity

4.22 %

Infosys Ltd. - Equity

4.17 %

Axis Bank Ltd. - Equity

3.76 %

UPL Ltd. - Equity

3.24 %

Sun Pharmaceutical I - Equity

3.18 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

13.09 %

IT - Software

12.68 %

Pharmaceuticals & Drugs

9.59 %

Finance - NBFC

4.24 %

Refineries

4.22 %

Defence

3.33 %

Pesticides & Agrochemicals

3.24 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	17.06	20.02	19.81	25.59	26.76
Net Assets (Rs Crores)	6,226.81	6,143.52	5,596.74	6,025.06	5,267.12
Scheme Returns(%)(Absolute)	66.26	15.75	-2.28	28.87	3.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	57/67	55/66	44/61	57/63	43/61

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 13.31 +0.08	16/6/2023	₹ 227.21	-1.48%	-	-	17.22%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.83 +-0.03	22/12/2022	₹ 95.54	-10.99%	-	-	7.64%
WOC ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 15.85 +-0.02	14/10/2022	₹ 297.88	12.16%	-	-	20.47%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 12.95 +-0.05	28/12/2022	₹ 73.24	4.39%	-	-	11.91%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.64 +-0.05	20/3/2023	₹ 77.68	3.72%	-	-	16.42%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan Equity - ELSS \| Very High \| 12.60 +-0.01	8/11/2023	₹ 154.96	4.98%	-	-	17.93%
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 10.41 +0.03	29/1/2025	₹ 33.17	-	-	-	4.08%
Axis ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 89.42 +-0.23	31/12/2009	₹ 32,174.34	4.31%	8.82%	19.78%	15.43%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.69 +-0.02	25/1/2019	₹ 44.32	-5.83%	8.94%	18.19%	11.57%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 26.77 +-0.04	30/12/2015	₹ 52.67	2.70%	9.69%	21.72%	11.21%